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Blackstone Inc Portfolio holdings
AUM
$24.2B
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$24.2B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
502
New
258
Increased
57
Reduced
52
Closed
83
Top Buys
| 1 |
TC Energy
TRP
|
+$251M |
| 2 |
Hess Midstream
HESM
|
+$153M |
| 3 |
Plains All American Pipeline
PAA
|
+$111M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$103M |
| 5 |
Energy Transfer Partners
ET
|
+$97.9M |
Top Sells
| 1 |
EQT Corp
EQT
|
+$1.04B |
| 2 |
Cheniere Energy
LNG
|
+$464M |
| 3 |
Loar Holdings
LOAR
|
+$241M |
| 4 |
Viper Energy
VNOM
|
+$193M |
| 5 |
Patterson-UTI
PTEN
|
+$179M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Utilities | 8.22% |
| 3 | Financials | 7.43% |
| 4 | Industrials | 7% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Partners
GLP
$1.66B
| $10.1M | 0.04% |
240,717
| – | – |
|
77
Boston Scientific
BSX
$66.4B
| $10.1M | 0.04% |
160,617
+138,416
| +623% | +$11.1M |
|
78
Inhibikase Therapeutics
IKT
$259M
| $9.98M | 0.04% |
5,938,276
| – | – |
|
79
Compass Therapeutics
CMPX
$407M
| $9.83M | 0.04% |
1,857,848
-4,268,334
| -70% | -$24.6M |
|
80
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.8M | 0.04% |
34,078
+9,211
| +37% | +$2.89M |
|
|
DFTX
81
Definium Therapeutics
DFTX
$5.79B
| $9.61M | 0.04% |
508,668
-1,551,137
| -75% | -$26.3M |
|
82
Suburban Propane Partners
SPH
$1.23B
| $8.68M | 0.04% |
440,936
| – | – |
|
83
Union Pacific
UNP
$172B
| $8.55M | 0.04% |
35,256
-477
| -1% | -$117K |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$977M
| $8.48M | 0.04% |
1,662,945
| – | – |
|
85
Assembly Biosciences
ASMB
$534M
| $8.24M | 0.03% |
296,855
-21,899
| -7% | -$625K |
|
|
ECHO
86
EchoStar
ECHO
$26.9B
| $7.84M | 0.03% |
66,927
+52,225
| +355% | +$5.99M |
|
87
Lumentum
LITE
$59.8B
| $7.83M | 0.03% |
11,138
+7,720
| +226% | +$4.24M |
|
88
General Motors
GM
$69.2B
| $7.69M | 0.03% |
103,179
+40,895
| +66% | +$3.25M |
|
89
Progressive
PGR
$137B
| $7.49M | 0.03% |
+37,784
| New | +$7.8M |
|
|
BLSH
90
Bullish
BLSH
$3.47B
| $7.15M | 0.03% |
200,000
| – | – |
|
91
S&P Global
SPGI
$130B
| $7.1M | 0.03% |
16,691
+9,628
| +136% | +$4.47M |
|
|
KLAR
92
Klarna Group
KLAR
$7.29B
| $6.88M | 0.03% |
525,844
| – | – |
|
93
Delek Logistics
DKL
$2.93B
| $6.88M | 0.03% |
138,325
| – | – |
|
94
TransDigm Group
TDG
$69.1B
| $6.86M | 0.03% |
5,915
+2,716
| +85% | +$3.56M |
|
95
Jones Lang LaSalle
JLL
$14.9B
| $6.8M | 0.03% |
+22,329
| New | +$7.21M |
|
|
OXLC
96
Oxford Lane Capital
OXLC
$897M
| $6.6M | 0.03% |
+675,000
| New | +$7.44M |
|
97
British American Tobacco
BTI
$127B
| $6.25M | 0.03% |
106,888
+29,574
| +38% | +$1.75M |
|
98
Fox Class A
FOXA
$23.5B
| $6.04M | 0.02% |
103,462
+59,531
| +136% | +$3.8M |
|
99
GE Aerospace
GE
$369B
| $5.88M | 0.02% |
20,714
-373
| -2% | -$117K |
|
100
Moody's
MCO
$86.6B
| $5.8M | 0.02% |
+13,305
| New | +$6.29M |
|
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